Park Circle Company’s Baker Hughes BHI Stock Holding History

Park Circle Company’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,300	Closed	-$344K	–	99
2016 Q4	$344K	Hold	5,300	–	–	0.23%	52
2016 Q3	$267K	Hold	5,300	–	–	0.19%	58
2016 Q2	$239K	Sell	5,300 -4,700	-47%	-$213K	0.17%	56
2016 Q1	$438K	Hold	10,000	–	–	0.33%	44
2015 Q4	$462K	Buy	+10,000	New	+$512K	0.31%	44

Other funds holding BHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Circle Company's BHI Position: Q1 2017 in Review

Park Circle Company sold out of Baker Hughes (BHI) in Q1 2017, closing a stake of 5,300 shares — an estimated $344K sold.

Park Circle Company first reported a position in BHI in Q4 2015 and held it in 5 quarters. The position peaked at $462K in Q4 2015. 634 funds tracked by Wall St. Rank hold BHI as of Q1 2017.

Park Circle Company reported no remaining Baker Hughes position as of Q1 2017 after selling out during the quarter.
Park Circle Company sold 5,300 Baker Hughes shares in Q1 2017, an estimated $344K.
Park Circle Company first reported a position in Baker Hughes in Q4 2015 and held it in 5 quarters.
Park Circle Company's Baker Hughes position peaked at $462K in Q4 2015.
634 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.